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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+632.54%
AUM
$131B
AUM Growth
+$4.61B
(+3.6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$962M |
| 2 |
Canadian National Railway
CNI
|
+$894M |
| 3 |
Toronto Dominion Bank
TD
|
+$861M |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$424M |
| 2 |
DoorDash
DASH
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$229M |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ares Management
ARES
$31.2B
| $34.9M | 0.03% |
215,728
-100,339
| -32% | -$15.6M |
|
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $34.4M | 0.03% |
222,015
-4,434
| -2% | -$682K |
|
253
GE Vernova
GEV
$266B
| $34.4M | 0.03% |
52,603
-210,894
| -80% | -$128M |
|
|
B
254
Barrick Mining
B
$69.3B
| $33.9M | 0.03% |
778,062
+200,206
| +35% | +$7.51M |
|
255
ATI
ATI
$30.5B
| $33.8M | 0.03% |
+294,473
| New | +$28.7M |
|
256
PNC Financial Services
PNC
$101B
| $33.7M | 0.03% |
161,396
+148,853
| +1,187% | +$28.7M |
|
257
BCE
BCE
$21.2B
| $33M | 0.03% |
1,386,551
+1,009,905
| +268% | +$23.5M |
|
258
Axos Financial
AX
$5.78B
| $32.3M | 0.02% |
+375,392
| New | +$30.9M |
|
259
Cboe Global Markets
CBOE
$30.2B
| $32.3M | 0.02% |
128,700
+85,696
| +199% | +$21.3M |
|
260
Colgate-Palmolive
CL
$74.1B
| $32.1M | 0.02% |
405,911
+368,700
| +991% | +$28.9M |
|
261
Weyerhaeuser
WY
$18.3B
| $31.1M | 0.02% |
1,311,484
+727,284
| +124% | +$16.8M |
|
262
Credit Acceptance
CACC
$6.03B
| $30.3M | 0.02% |
+68,223
| New | +$31.6M |
|
|
SFBS
263
ServisFirst Bancshares
SFBS
$4.87B
| $30.1M | 0.02% |
+419,735
| New | +$30.8M |
|
264
Equinix
EQIX
$104B
| $29M | 0.02% |
37,830
-52,667
| -58% | -$41.3M |
|
265
Dominion Energy
D
$58.8B
| $28.8M | 0.02% |
491,893
-16,164
| -3% | -$974K |
|
266
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $28.6M | 0.02% |
+459,825
| New | +$27.6M |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $28.6M | 0.02% |
354,301
-699
| -0.2% | -$56.3K |
|
268
LCI Industries
LCII
$2.57B
| $28.4M | 0.02% |
+234,136
| New | +$24.9M |
|
269
CMS Energy
CMS
$22.3B
| $28.3M | 0.02% |
405,312
-15,000
| -4% | -$1.09M |
|
270
WEC Energy
WEC
$35.2B
| $28.3M | 0.02% |
268,305
+77,364
| +41% | +$8.57M |
|
271
Philip Morris
PM
$293B
| $27.9M | 0.02% |
173,980
-123,635
| -42% | -$19.2M |
|
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $27.3M | 0.02% |
360,123
+10,539
| +3% | +$813K |
|
273
GFL Environmental
GFL
$15B
| $26.5M | 0.02% |
616,200
| – | – |
|
274
Ecolab
ECL
$79.8B
| $25.8M | 0.02% |
98,385
+44,384
| +82% | +$11.8M |
|
275
FirstEnergy
FE
$27.4B
| $25.3M | 0.02% |
564,200
-951,110
| -63% | -$43.7M |
|
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1832 Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, 1832 Asset Management held 780 positions worth $131B, up 3.6% from $127B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management's Q4 2025 filing shows 119 new, 325 increased, 214 reduced and 93 closed positions. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M. The largest sale was Expand Energy Corp, an estimated $424M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q4 2025 buy was Boyd Group Services: 2,369,395 shares worth $377M.
- 1832 Asset Management added most to Brookfield in Q4 2025, an estimated $962M increase.
- 1832 Asset Management's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $424M.
- 1832 Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $202M.
- 1832 Asset Management's ten largest holdings make up 53% of its $131B portfolio in Q4 2025.
- 1832 Asset Management opened 119 new positions and closed 93 in Q4 2025.
- 1832 Asset Management's portfolio value rose 3.6% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.